Mount Cook Activity Limited
Private, limited by guarantee, no share capital · Derby
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,025,153
Cash
£134,179
Turnover
—
Profit / loss
—
Current assets
£497,760
Creditors < 1 year
—
Equity
−£1,025,153
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,025,153 | −£1,040,251 | −£1,165,334 | −£1,104,357 | −£978,715 | −£926,271 | — | — | — | — | — |
| Equity | −£1,025,153 | −£1,040,251 | −£1,165,334 | −£1,104,357 | −£978,715 | −£926,271 | −£875,869 | −£676,000 | −£457,476 | −£150,833 | −£64,559 |
| Assets | |||||||||||
| Fixed assets | £105,398 | £124,658 | £154,837 | £174,240 | £203,330 | £239,459 | £263,795 | £257,234 | £231,144 | £2,279 | £0 |
| Intangible assets | £0 | £54 | £108 | £162 | £216 | £1,455 | £2,298 | £3,142 | £3,986 | £486 | — |
| Property, plant & equipment | £105,398 | £124,604 | £154,729 | £174,078 | £203,114 | £238,004 | £261,497 | £233,692 | £206,758 | £1,793 | £0 |
| Current assets | £497,760 | £449,739 | £444,786 | £396,927 | £162,977 | £299,419 | £301,267 | £309,097 | £300,370 | £17,978 | £35,064 |
| Cash at bank | £134,179 | £114,971 | £106,109 | £120,297 | £22,626 | £79,635 | £41,574 | £20,057 | £68,892 | £17,844 | £34,847 |
| Debtors | £351,005 | £322,623 | £332,743 | £270,494 | £134,099 | £211,822 | £251,849 | £285,767 | £228,986 | £134 | £217 |
| Stock | £12,576 | £12,145 | £5,934 | £6,136 | £6,252 | £7,962 | £7,844 | £3,273 | £2,492 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,623 |
| Net current assets | −£728,666 | −£614,209 | −£616,314 | −£1,235,413 | −£1,140,411 | −£1,165,730 | −£1,139,664 | −£933,234 | −£688,620 | −£153,112 | −£64,559 |
| Assets less current liabilities | −£623,268 | −£489,551 | −£461,477 | −£1,061,173 | −£937,081 | −£926,271 | −£875,869 | −£676,000 | −£457,476 | −£150,833 | −£64,559 |
| People | |||||||||||
| Average employees | 43 | 40 | 37 | 27 | 30 | 33 | 27 | 19 | 9 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-16
—
Outstanding